Group One Trading’s Local Bounti LOCL Stock Holding History

Group One Trading’s Portfolio LOCL Stock Details LOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-723	Closed	-$7.49K	–	7965
2023 Q1	$7.49K	Sell	723 -3,885	-84%	-$41.5K	﹤0.01%	6100
2022 Q4	$83.3K	Buy	4,608 +262	+6%	+$8.17K	﹤0.01%	4591
2022 Q3	$160K	Sell	4,346 -9,277	-68%	-$434K	﹤0.01%	4352
2022 Q2	$563K	Buy	+13,623	New	+$1M	﹤0.01%	3303

Other funds holding LOCL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading's LOCL Position: Q2 2023 in Review

Group One Trading sold out of Local Bounti (LOCL) in Q2 2023, closing a stake of 3,882 shares — an estimated $40.2K sold.

Group One Trading first reported a position in LOCL in Q2 2022 and held it in 2 quarters. The position peaked at $40.2K in Q1 2023. 31 funds tracked by Wall St. Rank hold LOCL as of Q2 2023.

Group One Trading reported no remaining Local Bounti position as of Q2 2023 after selling out during the quarter.
Group One Trading sold 3,882 Local Bounti shares in Q2 2023, an estimated $40.2K.
Group One Trading first reported a position in Local Bounti in Q2 2022 and held it in 2 quarters.
Group One Trading's Local Bounti position peaked at $40.2K in Q1 2023.
31 funds tracked by Wall St. Rank held Local Bounti as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.